Q4 2023 Holdings
Filed 2024-02-07 | 105 holdings | $798.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.3M | 455,833 | 6.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $43.9M | 924,206 | 5.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.7M | 462,412 | 4.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36.3M | 354,734 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.0M | 312,733 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.9M | 352,354 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.6M | 442,852 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.3M | 135,504 | 3.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.0M | 256,266 | 3.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $24.3M | 1,402,280 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.9M | 465,622 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.9M | 723,076 | 2.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $17.7M | 1,004,426 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.6M | 84,867 | 2.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.3M | 53,305 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 39,980 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.8M | 165,674 | 1.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.7M | 236,437 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3M | 69,948 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 60,301 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.1M | 219,759 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.0M | 180,818 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.0M | 16,094 | 1.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.4M | 95,619 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.3M | 259,851 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 138,122 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 3,739 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 34,896 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $12.7M | 126,383 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 135,263 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 84,714 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 73,082 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7M | 160,710 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.7M | 103,009 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 4,145 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.1M | 187,262 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 95,997 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 261,128 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 9,541 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,186 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,917 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 411 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,379 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 14,028 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 46,616 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 22,434 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 56,490 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 40,056 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,874 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 21,146 | 0.2% |